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State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$29.3B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$25.1B
AUM Growth
+$22B
(+691%)
Cap. Flow
+$21B
Cap. Flow
% of AUM
83.63%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
918
New
858
Increased
12
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$683M |
| 2 |
ExxonMobil
XOM
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$433M |
| 4 |
Wells Fargo
WFC
|
+$373M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$68.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.8M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 5 |
Ambev
ABEV
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.94% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.17B
| $43.6M | 0.17% |
+1,885,738
| New | +$45.6M |
|
152
Gen Digital
GEN
$17.1B
| $43.5M | 0.17% |
+1,900,000
| New | +$40.4M |
|
153
Southwest Airlines
LUV
$22B
| $43M | 0.17% |
+1,600,000
| New | +$40.3M |
|
154
Martin Marietta Materials
MLM
$32.6B
| $42.9M | 0.17% |
+325,000
| New | +$40.8M |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $42.7M | 0.17% |
+700,000
| New | +$40.7M |
|
156
Union Pacific
UNP
$174B
| $41.9M | 0.17% |
+420,000
| New | +$40.7M |
|
|
LGF
157
DELISTED
Lions Gate Entertainment
LGF
| $41.7M | 0.17% |
+1,460,000
| New | +$39.3M |
|
158
UnitedHealth
UNH
$365B
| $41.7M | 0.17% |
+510,228
| New | +$40.1M |
|
|
CUB
159
DELISTED
Cubic Corporation
CUB
| $40.5M | 0.16% |
+910,000
| New | +$43.4M |
|
160
United Airlines
UAL
$40.7B
| $40M | 0.16% |
+975,000
| New | +$42M |
|
161
The Mosaic Company
MOS
$7.15B
| $39.6M | 0.16% |
+800,000
| New | +$39.4M |
|
162
G-III Apparel Group
GIII
$1.42B
| $39.5M | 0.16% |
+968,000
| New | +$36.5M |
|
163
Regions Financial
RF
$26.9B
| $39.3M | 0.16% |
+3,700,000
| New | +$38.6M |
|
164
Toll Brothers
TOL
$14B
| $38.6M | 0.15% |
+1,047,000
| New | +$37.1M |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $38.6M | 0.15% |
+419,000
| New | +$38.5M |
|
|
INFA
166
DELISTED
INFORMATICA CORP
INFA
| $38.5M | 0.15% |
+1,080,000
| New | +$39.8M |
|
167
Raymond James Financial
RJF
$34.6B
| $38M | 0.15% |
+1,125,000
| New | +$37.6M |
|
168
Aflac
AFL
$60.8B
| $38M | 0.15% |
+1,220,000
| New | +$38.1M |
|
169
Ecolab
ECL
$78.9B
| $37.9M | 0.15% |
+340,000
| New | +$36.4M |
|
170
EOG Resources
EOG
$74.5B
| $37.4M | 0.15% |
+320,000
| New | +$33.7M |
|
171
Hain Celestial
HAIN
$53.4M
| $37.3M | 0.15% |
+840,000
| New | +$37.4M |
|
|
CRAY
172
DELISTED
Cray, Inc.
CRAY
| $37.2M | 0.15% |
+1,400,000
| New | +$40.4M |
|
173
Freeport-McMoran
FCX
$96.9B
| $36.5M | 0.15% |
+1,000,000
| New | +$34.2M |
|
174
Zurn Elkay Water Solutions
ZWS
$8.51B
| $36M | 0.14% |
+2,657,280
| New | +$35.3M |
|
|
PETM
175
DELISTED
PETSMART INC
PETM
| $35.9M | 0.14% |
+600,000
| New | +$37.9M |
|
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N
State of New Jersey Common Pension Fund D's Q2 2014 Portfolio in Review
As of Q2 2014, State of New Jersey Common Pension Fund D held 918 positions worth $25.1B, up 691% from $3.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of New Jersey Common Pension Fund D deployed $21B of net new capital in Q2 2014, opening 858 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 32,104,000 shares worth $746M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $68.5M trimmed.
- State of New Jersey Common Pension Fund D's largest Q2 2014 buy was Apple: 32,104,000 shares worth $746M.
- State of New Jersey Common Pension Fund D added most to ICICI Bank in Q2 2014, an estimated $12.3M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $68.5M.
- State of New Jersey Common Pension Fund D fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $109M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $25.1B portfolio in Q2 2014.
- State of New Jersey Common Pension Fund D opened 858 new positions and closed 7 in Q2 2014.
- State of New Jersey Common Pension Fund D's portfolio value rose 691% quarter-over-quarter to $25.1B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2014, filed 11 Aug 2014.